SIREN : 529046591
ENERGIETEAM EXPLOITATION is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in OUST-MAREST (80460), this company of category PME shows in 2024 a revenue of 8.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 136 903 € | 8 448 745 € | 6 534 003 € | 5 851 022 € | 7 424 267 € | 6 419 280 € | 5 280 919 € | 4 667 646 € | 3 433 682 € | 2 631 609 € |
| Net income | 404 399 € | 783 759 € | 601 360 € | 529 406 € | 1 107 039 € | 895 468 € | 779 116 € | 892 049 € | 563 164 € | 411 299 € |
| EBITDA | 345 511 € | 909 718 € | 812 621 € | 464 868 € | 1 585 587 € | 1 309 501 € | 1 132 141 € | 1 365 097 € | 881 794 € | 723 927 € |
| Net margin | 5.0% | 9.3% | 9.2% | 9.0% | 14.9% | 13.9% | 14.8% | 19.1% | 16.4% | 15.6% |
In 2024, ENERGIETEAM EXPLOITATION achieves revenue of 8.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 8.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 346 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -62%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 404 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
8 136 903 €
8 136 903 €
345 511 €
458 845 €
404 399 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.405%
61.215%
3.377%
0.438
24.7%
In 2024, the debt ratio of ENERGIETEAM EXPLOITATION (2.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENERGIETEAM EXPLOITATION (61.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ENERGIETEAM EXPLOITATION (0.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.381
0.0
In 2024, the liquidity ratio of ENERGIETEAM EXPLOITATION (258.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ENERGIETEAM EXPLOITATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 167 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2015-2024, WCR increased by +404%, requiring additional financing.
3 767 142 €
112 j
132 j
0 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 416 641€ to 1 515 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENERGIETEAM EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENERGIETEAM EXPLOITATION in 2024 is 8.1 M€.
Yes, ENERGIETEAM EXPLOITATION generated a net profit of 404 k€ in 2024.
The headquarters of ENERGIETEAM EXPLOITATION is located in OUST-MAREST (80460), in the department Somme.
The tax return of ENERGIETEAM EXPLOITATION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ENERGIETEAM EXPLOITATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.